Scagro Estate ApS — Credit Rating and Financial Key Figures

CVR number: 21531448
Engholmvej 10, 6621 Gesten
info@scagro.dk

Company information

Official name
Scagro Estate ApS
Established
1999
Company form
Private limited company
Industry

About Scagro Estate ApS

Scagro Estate ApS (CVR number: 21531448) is a company from VEJEN. The company recorded a gross profit of 496.9 kDKK in 2023. The operating profit was 422.9 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scagro Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.24440.37484.62524.50496.92
EBIT421.33371.47415.32450.96422.85
Net earnings291.36256.70293.53324.06308.37
Shareholders equity total898.451 155.151 448.681 772.751 781.11
Balance sheet total (assets)3 212.993 371.853 330.053 321.143 369.02
Net debt2 053.741 663.801 675.021 119.151 225.79
Profitability
EBIT-%
ROA12.7 %11.3 %12.4 %13.6 %12.6 %
ROE38.7 %25.0 %22.5 %20.1 %17.4 %
ROI13.2 %12.0 %12.9 %14.2 %13.3 %
Economic value added (EVA)301.40244.68277.71278.95243.79
Solvency
Equity ratio28.0 %34.3 %43.5 %53.4 %52.9 %
Gearing229.6 %164.6 %115.6 %66.6 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents9.35237.1260.6761.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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